Compare ETFs: APIE

APIE

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
APIEActivePassive International Equity ETF37.761.21%1.01B0.45%17.203.49%

Average Return

Top 25 Holdings

APIE - ActivePassive International Equity ETF
No.SymbolNameWeight
1 TSM Taiwan Semiconductor Manufacturing Company Limited 9.34%
2 TCEHY Tencent Holdings Limited 3.29%
3 BABA Alibaba Group Holding Limited 2.39%
4 ASML ASML Holding N.V. 1.84%
5 RHHBY Roche Holding AG 1.37%
6 AZN AstraZeneca PLC 1.31%
7 SAP SAP SE 1.02%
8 HDB HDFC Bank Limited 0.95%
9 NVO Novo Nordisk A/S 0.95%
10 SAN Banco Santander, S.A. 0.89%
11 TM Toyota Motor Corporation 0.88%
12 NVSN.MX Novartis AG ADR 0.83%
13 SIEB.DE Siemens AG ADR 0.80%
14 BMTA.DE British American Tobacco PLC ADR 0.80%
15 HBC2.DE HSBC Holdings PLC ADR 0.79%
16 ALIZY Allianz SE 0.77%
17 BCS Barclays PLC 0.76%
18 LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne 0.74%
19 NSRGY Nestlé S.A. 0.73%
20 SHEL Shell plc 0.72%
21 FGXXX First American Government Obligations Fund 0.72%
22 DTEGY Deutsche Telekom AG 0.71%
23 BNPQY BNP Paribas SA 0.69%
24 UL Unilever PLC 0.68%
25 RYCEY Rolls-Royce Holdings plc 0.62%
View APIE holdings